SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
-1.36%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$55.5M
(+5.7%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,051
New
134
Increased
1,122
Reduced
1,281
Closed
187
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$5.67M |
| 2 |
iShares MBS ETF
MBB
|
+$5.6M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$5.48M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$3.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.15M |
Top Sells
| 1 |
WisdomTree Mortgage Plus Bond Fund
MTGP
|
+$4.7M |
| 2 |
WisdomTree US Multifactor Fund
USMF
|
+$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.32M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$21.3B
| $108K | 0.01% |
575
-20
| -3% | -$3.75K |
|
|
SNDK
802
Sandisk Corporation Common Stock
SNDK
$10.8B
| $108K | 0.01% |
+2,196
| New | +$108K |
|
803
Bank of Hawaii
BOH
$2.7B
| $107K | 0.01% |
1,567
+24
| +2% | +$1.65K |
|
804
Zions Bancorporation
ZION
$8.56B
| $107K | 0.01% |
2,168
-73
| -3% | -$3.61K |
|
805
DaVita
DVA
$9.46B
| $107K | 0.01% |
713
+1
| +0.1% | +$150 |
|
806
Ashland
ASH
$2.42B
| $107K | 0.01% |
1,815
+303
| +20% | +$17.9K |
|
807
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $107K | 0.01% |
2,373
+447
| +23% | +$20.2K |
|
808
LXP Industrial Trust
LXP
$2.67B
| $107K | 0.01% |
12,212
+9,805
| +407% | +$85.8K |
|
809
Abercrombie & Fitch
ANF
$4.54B
| $106K | 0.01% |
1,387
+808
| +140% | +$61.9K |
|
810
Unifirst Corp
UNF
$3.17B
| $106K | 0.01% |
610
+265
| +77% | +$46.1K |
|
811
Granite Construction
GVA
$4.75B
| $106K | 0.01% |
1,410
+65
| +5% | +$4.89K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.05B
| $105K | 0.01% |
642
-3
| -0.5% | -$491 |
|
813
National Storage Affiliates Trust
NSA
$2.45B
| $105K | 0.01% |
2,716
+665
| +32% | +$25.7K |
|
814
InterContinental Hotels
IHG
$18.6B
| $105K | 0.01% |
960
+389
| +68% | +$42.6K |
|
815
Cathay General Bancorp
CATY
$3.4B
| $105K | 0.01% |
2,454
+660
| +37% | +$28.1K |
|
816
Alkermes
ALKS
$4.45B
| $104K | 0.01% |
3,129
+179
| +6% | +$5.95K |
|
817
Enpro
NPO
$4.61B
| $104K | 0.01% |
635
-12
| -2% | -$1.96K |
|
818
Veralto
VLTO
$26.3B
| $104K | 0.01% |
1,078
-61
| -5% | -$5.86K |
|
819
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $104K | 0.01% |
+1,123
| New | +$104K |
|
820
MGE Energy Inc
MGEE
$3.05B
| $103K | 0.01% |
1,113
+1
| +0.1% | +$93 |
|
821
Atmos Energy
ATO
$26.3B
| $103K | 0.01% |
675
+217
| +47% | +$33.1K |
|
822
Texas Roadhouse
TXRH
$11B
| $103K | 0.01% |
601
+74
| +14% | +$12.7K |
|
823
Sanmina
SANM
$6.53B
| $102K | 0.01% |
1,336
-92
| -6% | -$7.05K |
|
824
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $102K | 0.01% |
843
+523
| +163% | +$63.5K |
|
825
East-West Bancorp
EWBC
$14.9B
| $102K | 0.01% |
1,144
+51
| +5% | +$4.54K |
|